Portfolio (Quarterly)
Guide ↗
Prime Capital Investment Advisors, LLC
· CIK 0001731446| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BGIG | ETF SER SOLUTIONS BAHL GA GROW ETF | — | 522,151.0 | $18.7M | 0.18% | +16K | +3.1% | $35.89 | +3.0% |
| 102 | DFAC | DIMENSIONAL ETF TRUST US COR EQU 2 ETF | — | 420,508.0 | $18.7M | 0.18% | -4K | -0.9% | $44.36 | +2.5% |
| 103 | XLK | SELECT SECTOR SPDR TR ST STR TECHN ETF | — | 96,367.0 | $18.4M | 0.18% | -6K | -6.0% | $190.52 | -5.5% |
| 104 | HWM | HOWMET AEROSPACE INC COM | Industrials | 67,780.0 | $18.2M | 0.18% | -2K | -2.3% | $268.86 | -2.1% |
| 105 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | — | 351,005.0 | $17.8M | 0.17% | +319K | +993.8% | $50.84 | -2.0% |
| 106 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 47,941.0 | $17.8M | 0.17% | +17K | +55.7% | $370.59 | -2.8% |
| 107 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | 479,299.0 | $17.3M | 0.17% | -19K | -3.9% | $36.13 | -4.6% |
| 108 | QSIG | WISDOMTREE TR US SHT TRM CORP | — | 357,636.0 | $17.3M | 0.17% | +5K | +1.5% | $48.33 | -0.1% |
| 109 | RKLB | ROCKET LAB CORP COM | Industrials | 166,688.0 | $16.9M | 0.16% | -23K | -12.0% | $101.65 | -32.8% |
| 110 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | 280,456.0 | $16.9M | 0.16% | -19K | -6.2% | $60.29 | +4.8% |
| 111 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | — | 273,129.0 | $16.8M | 0.16% | -39K | -12.6% | $61.46 | -3.3% |
| 112 | CAIE | CALAMOS ETF TR AUTOC INCOM ETF | — | 609,896.0 | $16.6M | 0.16% | +419K | +219.0% | $27.21 | -0.8% |
| 113 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 864,161.0 | $16.5M | 0.16% | -21K | -2.4% | $19.12 | +10.3% |
| 114 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 31,749.0 | $16.3M | 0.16% | +2K | +7.1% | $513.59 | +16.8% |
| 115 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 150,565.0 | $16.0M | 0.15% | +4K | +2.6% | $106.47 | -0.1% |
| 116 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 92,894.0 | $15.8M | 0.15% | -13K | -12.4% | $169.88 | +10.8% |
| 117 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 152,308.0 | $15.3M | 0.15% | +34K | +29.2% | $100.28 | +3.3% |
| 118 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 103,578.0 | $15.2M | 0.15% | -59K | -36.3% | $146.64 | -0.0% |
| 119 | IWR | ISHARES TR RUS MID CAP ETF | — | 136,456.0 | $15.1M | 0.15% | +27K | +24.9% | $110.32 | +2.4% |
| 120 | IWY | ISHARES TR RUS TP200 GR ETF | — | 51,573.0 | $15.0M | 0.14% | +3K | +7.0% | $290.62 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
18.3%
Industrials
9.9%
Consumer Cyclical
8.7%
Healthcare
7.7%
Communication Services
5.5%
Consumer Defensive
5.3%
Energy
3.9%
Utilities
3.1%
Real Estate
1.1%